Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,800
Closed -$332K 1441
2024
Q4
$332K Sell
7,800
-2,700
-26% -$115K 0.02% 654
2024
Q3
$223K Buy
+10,500
New +$223K 0.01% 913
2023
Q4
Sell
-15,876
Closed -$194K 1282
2023
Q3
$194K Buy
+15,876
New +$194K 0.01% 770
2019
Q3
Sell
-17,692
Closed -$322K 1645
2019
Q2
$322K Buy
+17,692
New +$322K 0.02% 353
2016
Q3
Sell
-1,600
Closed -$31K 1784
2016
Q2
$31K Buy
+1,600
New +$31K ﹤0.01% 1108
2015
Q1
Sell
-1,500
Closed -$40K 2115
2014
Q4
$40K Buy
+1,500
New +$40K 0.01% 1290